Fifth Third Bancorp Ishares S&P Midcap 400 Growth Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fifth Third Bancorp holds 143,391 shares of IJK stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,391

Previous 150,041 4.43%

Holding current value

$13.5 Million

Previous $13.8 Million 5.47%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.66 - $99.46 $602,889 - $661,409	-6,650 Reduced 4.43%	143,391 $13 Million
Q3 2024 Oct 17, 2024	BUY	$84.81 - $93.54 $28,411 - $31,335	335 Added 0.22%	150,041 $13.8 Million
Q2 2024 Jul 22, 2024	SELL	$84.85 - $91.12 $40,049 - $43,008	-472 Reduced 0.31%	149,706 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$76.81 - $91.25 $1.36 Million - $1.61 Million	-17,644 Reduced 10.51%	150,178 $13.7 Million
Q4 2023 Jan 19, 2024	SELL	$67.78 - $80.04 $371,298 - $438,459	-5,478 Reduced 3.16%	167,822 $13.3 Million
Q3 2023 Oct 31, 2023	SELL	$71.48 - $77.94 $99,285 - $108,258	-1,389 Reduced 0.8%	173,300 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$69.13 - $75.0 $383,049 - $415,575	5,541 Added 3.28%	174,689 $13.1 Million
Q1 2023 Apr 24, 2023	SELL	$67.77 - $74.78 $378,630 - $417,795	-5,587 Reduced 3.2%	169,148 $12.1 Million
Q4 2022 Jan 25, 2023	BUY	$63.9 - $72.95 $82,175 - $93,813	1,286 Added 0.74%	174,735 $0
Q3 2022 Oct 25, 2022	SELL	$62.35 - $75.79 $95,395 - $115,958	-1,530 Reduced 0.87%	173,449 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$61.85 - $78.06 $26,595 - $33,565	-430 Reduced 0.25%	174,979 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$72.34 - $85.19 $217,381 - $255,995	-3,005 Reduced 1.68%	175,409 $13.6 Million
Q4 2021 Feb 01, 2022	BUY	$79.13 - $87.9 $145,757 - $161,911	1,842 Added 1.04%	178,414 $15.2 Million
Q3 2021 Oct 15, 2021	SELL	$77.71 - $83.6 $270,508 - $291,011	-3,481 Reduced 1.93%	176,572 $14 Million
Q2 2021 Aug 06, 2021	SELL	$77.05 - $83.36 $156,950 - $169,804	-2,037 Reduced 1.12%	180,053 $14.6 Million
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $155,971 - $175,594	-2,190 Reduced 1.19%	182,090 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $8.32 Million - $10 Million	137,467 Added 293.65%	184,280 $13.3 Million
Q3 2020 Nov 09, 2020	SELL	$55.44 - $62.69 $82,716 - $93,533	-1,492 Reduced 3.09%	46,813 $11.2 Million
Q2 2020 Aug 05, 2020	SELL	$41.56 - $59.34 $132,285 - $188,879	-3,183 Reduced 6.18%	48,305 $10.8 Million
Q1 2020 May 05, 2020	SELL	$37.62 - $61.93 $96,194 - $158,355	-2,557 Reduced 4.73%	51,488 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $15,341 - $16,880	-283 Reduced 0.52%	54,045 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $64,598 - $66,188	-1,161 Reduced 2.09%	54,328 $12.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,815 Reduced 4.83%	55,489 $12.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,726 Reduced 2.88%	58,304 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-97 Reduced 0.16%	60,030 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,841 Reduced 2.97%	60,127 $14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,032 Reduced 3.18%	61,968 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	38 Added 0.06%	64,000 $14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	263 Added 0.41%	63,962 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,743 Reduced 2.66%	63,699 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,442	65,442 $12.9 Million

Others Institutions Holding IJK

# of Institutions

943

Shares Held

70.7M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Fifth Third Bancorp Ishares S&P Midcap 400 Growth Transaction History